Edinburgh Investment Trust (EDIN) — Working Capital to Net Assets Ratio
Edinburgh Investment Trust (EDIN) has a Working Capital to Net Assets ratio of 0.5% as of September 2025. Working capital of GBX5.78 Million (current assets of GBX8.05 Million minus current liabilities of GBX2.27 Million) is measured against net assets of GBX1.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Edinburgh Investment Trust's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Edinburgh Investment Trust Working Capital to Net Assets (2005–2025)
This chart shows how Edinburgh Investment Trust's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 0.5%, reflecting working capital of GBX5.78 Million against net assets of GBX1.16 Billion GBX. Check EDIN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Edinburgh Investment Trust (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Edinburgh Investment Trust from 2005 to 2025, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see EDIN market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.2% | GBX13.59 Million | GBX1.13 Billion | GBX14.29 Million | GBX693.00K | ▼ -3.2 pp |
| 2024 | 4.4% | GBX49.58 Million | GBX1.14 Billion | GBX56.19 Million | GBX6.61 Million | ▲ +1.5 pp |
| 2023 | 2.9% | GBX32.70 Million | GBX1.14 Billion | GBX34.75 Million | GBX2.06 Million | ▲ +4.8 pp |
| 2022 | -1.9% | GBX-22.89 Million | GBX1.18 Billion | GBX79.55 Million | GBX102.44 Million | ▼ -5.6 pp |
| 2021 | 3.7% | GBX39.85 Million | GBX1.09 Billion | GBX40.54 Million | GBX698.00K | ▼ -2.0 pp |
| 2020 | 5.7% | GBX49.42 Million | GBX872.48 Million | GBX51.36 Million | GBX1.93 Million | ▲ +7.1 pp |
| 2019 | -1.4% | GBX-19.59 Million | GBX1.38 Billion | GBX12.10 Million | GBX31.69 Million | ▲ +1.6 pp |
| 2018 | -3.0% | GBX-42.26 Million | GBX1.40 Billion | GBX5.62 Million | GBX47.88 Million | ▲ +3.3 pp |
| 2017 | -6.3% | GBX-97.47 Million | GBX1.54 Billion | GBX16.13 Million | GBX113.59 Million | ▼ -1.1 pp |
| 2016 | -5.2% | GBX-72.85 Million | GBX1.39 Billion | GBX8.05 Million | GBX80.90 Million | ▼ -2.4 pp |
| 2015 | -2.8% | GBX-38.56 Million | GBX1.38 Billion | GBX12.53 Million | GBX51.09 Million | ▲ +4.9 pp |
| 2014 | -7.7% | GBX-94.54 Million | GBX1.23 Billion | GBX17.52 Million | GBX112.07 Million | ▼ -7.2 pp |
| 2013 | -0.5% | GBX-5.59 Million | GBX1.14 Billion | GBX9.50 Million | GBX15.08 Million | ▼ -0.9 pp |
| 2012 | 0.5% | GBX4.47 Million | GBX982.18 Million | GBX11.61 Million | GBX7.14 Million | ▼ 0.0 pp |
| 2011 | 0.5% | GBX4.25 Million | GBX893.91 Million | GBX7.69 Million | GBX3.44 Million | ▼ 0.0 pp |
| 2010 | 0.5% | GBX4.04 Million | GBX827.33 Million | GBX7.46 Million | GBX3.43 Million | ▲ +0.4 pp |
| 2009 | 0.0% | GBX256.00K | GBX641.40 Million | GBX5.70 Million | GBX5.45 Million | ▼ -8.1 pp |
| 2008 | 8.1% | GBX76.75 Million | GBX945.04 Million | GBX88.78 Million | GBX12.03 Million | ▲ +5.9 pp |
| 2007 | 2.2% | GBX27.11 Million | GBX1.21 Billion | GBX41.83 Million | GBX14.71 Million | ▼ -3.0 pp |
| 2006 | 5.2% | GBX63.23 Million | GBX1.21 Billion | GBX96.35 Million | GBX33.11 Million | ▼ -4.8 pp |
| 2005 | 10.0% | GBX100.72 Million | GBX1.00 Billion | GBX116.30 Million | GBX15.58 Million | — |